MSCI Country-wise Momentum Indices

MSCI momentum indices are a boon to anyone wishing to analyze the base case returns over long time horizons. Irrespective of the index launch date, they back-fill strategy returns to give a sense of how they would have performed in previous years. Also, with the US Dollar as their base currency, it makes apples-to-apples comparisons possible.

All country momentum indices

MSCI.country.momentum.yearwise.heat.2000-01-31.2018-12-31

Select country momentum indices

MSCI.sub-country.momentum.yearwise.heat.1996-05-31.2018-12-31

The cumulative returns chart tells a better story:
MSCI.sub-country.momentum.cumulative

Two things

  1. Strikingly narrow difference between India and World momentum indices.
  2. Shallow drawdowns of USA Momentum compared to the rest.

Code and more charts on github.